Intangible Assets
213,207 GBP2024-03-31
213,207 GBP2023-03-31
Property, Plant & Equipment
73,321 GBP2024-03-31
75,187 GBP2023-03-31
Fixed Assets
286,528 GBP2024-03-31
288,394 GBP2023-03-31
Debtors
109,967 GBP2024-03-31
123,122 GBP2023-03-31
Cash at bank and in hand
-10,439 GBP2024-03-31
-970 GBP2023-03-31
Current Assets
99,528 GBP2024-03-31
122,152 GBP2023-03-31
Net Current Assets/Liabilities
31,295 GBP2024-03-31
52,834 GBP2023-03-31
Total Assets Less Current Liabilities
317,823 GBP2024-03-31
341,228 GBP2023-03-31
Net Assets/Liabilities
12,553 GBP2024-03-31
22,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,551 GBP2024-03-31
22,021 GBP2023-03-31
Equity
12,553 GBP2024-03-31
22,023 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
213,207 GBP2024-03-31
213,207 GBP2023-03-31
Intangible Assets
Goodwill
213,207 GBP2024-03-31
213,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Plant and equipment
64,011 GBP2024-03-31
60,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,007 GBP2024-03-31
88,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,686 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,686 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Plant and equipment
45,325 GBP2024-03-31
47,191 GBP2023-03-31
Trade Debtors/Trade Receivables
4,435 GBP2024-03-31
4,988 GBP2023-03-31
Other Debtors
105,532 GBP2024-03-31
118,134 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,400 GBP2024-03-31
19,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,829 GBP2024-03-31
2,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,365 GBP2024-03-31
3,514 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,245 GBP2024-03-31
34,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,394 GBP2024-03-31
8,554 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
281,965 GBP2024-03-31
286,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,694 GBP2024-03-31
23,550 GBP2023-03-31